WESTWOOD HOLDINGS GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.1B
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VECTOR GROUP LTD | 10,665,000 | $11.1B | 122.93% | |
| 202 | LKQ1LKQ CORP | 329,331 | $10.4B | 114.44% | |
| 203 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 9,795,000 | $10.3B | 114.35% | |
| 204 | —SUNPOWER CORP | 10,850,000 | $10.2B | 112.52% | |
| 205 | CERNCHFCERNER CORP | 146,627 | $10.0B | 110.45% | |
| 206 | —RETAIL PPTYS AMER CL A | 809,070 | $10.0B | 110.14% | |
| 207 | —MEDICINES COMPANY | 6,520,000 | $9.9B | 109.09% | |
| 208 | WSMWILLIAMS SONOMA INC | 142,752 | $9.7B | 107.22% | |
| 209 | HDBHDFC BANK LTD | 167,242 | $9.5B | 105.42% | |
| 210 | WWDWOODWARD GOVERNOR CO | 86,112 | $9.3B | 102.59% | |
| 211 | —HORIZON PHARMA INV LTD | 7,945,000 | $9.3B | 102.39% | |
| 212 | PNRPENTAIR PLC | 243,390 | $9.2B | 101.65% | |
| 213 | —POLYONE CORP | 275,050 | $9.0B | 99.22% | |
| 214 | —DERMIRA INC | 10,500,000 | $8.9B | 98.45% | |
| 215 | RPMRPM INC OHIO | 127,408 | $8.8B | 96.87% | |
| 216 | IARTINTEGRA LIFESCIENCES HLDG CO | 144,175 | $8.7B | 95.70% | |
| 217 | —SQUARE INC | 7,580,000 | $8.5B | 93.49% | |
| 218 | WESWESTERN MIDSTREAM PARTNERS LP | 330,071 | $8.2B | 90.77% | |
| 219 | SPLK 0.5 09/15/23SPLUNK INC | 7,625,000 | $8.2B | 90.50% | |
| 220 | KMIKINDER MORGAN INC DEL | 386,331 | $8.0B | 87.97% | |
| 221 | OPLNKAR AUCTION SERVICES INC | 316,622 | $7.8B | 85.89% | |
| 222 | —WRIGHT MEDICAL GROUP NV | 6,535,000 | $7.7B | 85.21% | |
| 223 | AJGARTHUR J GALLAGHER & CO | 84,694 | $7.6B | 83.82% | |
| 224 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS | 9,030,000 | $7.6B | 83.71% | |
| 225 | AGGISHARES TR | 63,065 | $7.1B | 78.86% | |
| 226 | IJHISHARES TR | 35,012 | $6.8B | 74.75% | |
| 227 | AZTABROOKS AUTOMATION INC | 182,608 | $6.8B | 74.71% | |
| 228 | —PARSLEY ENERGY INC | 397,741 | $6.7B | 73.83% | |
| 229 | —PATTERN ENERGY GROUP INC | 6,250,000 | $6.6B | 72.96% | |
| 230 | ENBENBRIDGE INC | 186,793 | $6.6B | 72.41% | |
| 231 | —HANNON ARMSTRONG SUSTAIN | 5,800,000 | $6.6B | 72.41% | |
| 232 | —ENEL AMERICAS SA | 696,293 | $6.3B | 70.08% | |
| 233 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,700,000 | $6.2B | 68.98% | |
| 234 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 3,920,000 | $5.8B | 64.34% | |
| 235 | SPWR 4 01/15/23SUNPOWER CORP | 6,270,000 | $5.8B | 64.31% | |
| 236 | —TALLGRASS ENERGY LP | 284,802 | $5.7B | 63.38% | |
| 237 | SJMJM SMUCKER CO/THE | 50,029 | $5.5B | 60.81% | |
| 238 | —NUANCE COMMUNICATIONS | 5,250,000 | $5.0B | 55.09% | |
| 239 | VVISA INC | 28,473 | $4.9B | 54.12% | |
| 240 | XLYSELECT SECTOR SPDR TR | 40,350 | $4.9B | 53.81% | |
| 241 | GPNGLOBAL PMTS INC | 29,757 | $4.7B | 52.27% | |
| 242 | PAGPPLAINS GP HOLDINGS LP | 220,963 | $4.7B | 51.83% | |
| 243 | DDDUPONT DE NEMOURS INC | 64,991 | $4.6B | 51.21% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 76,192 | $4.5B | 49.52% | |
| 245 | ORCLORACLE CORP | 81,062 | $4.5B | 49.29% | |
| 246 | DGDOLLAR GENERAL CORP | 27,529 | $4.4B | 48.34% | |
| 247 | CQPCHENIERE ENERGY PARTNERS LP | 94,848 | $4.3B | 47.67% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 25,770 | $4.3B | 47.62% | |
| 249 | CTVACORTEVA INC | 153,518 | $4.3B | 47.50% | |
| 250 | FISFIDELITY NATIONAL INFORMATION | 32,359 | $4.3B | 47.47% | |
| 251 | MCXMCCORMICK & CO INC | 27,416 | $4.3B | 47.35% | |
| 252 | METAFACEBOOK INC | 24,045 | $4.3B | 47.31% | |
| 253 | APHAMPHENOL CORP | 44,035 | $4.2B | 46.95% | |
| 254 | OKEONEOK INC | 57,334 | $4.2B | 46.68% | |
| 255 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 206,067 | $4.2B | 46.56% | |
| 256 | XRAYDENTSPLY SIRONA INC | 78,215 | $4.2B | 46.07% | |
| 257 | G4RABANCO DE CHILE | 147,358 | $4.1B | 45.75% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE INC | 44,459 | $4.1B | 45.32% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 29,414 | $4.0B | 44.62% | |
| 260 | XLFISELECT SECTOR SPDR TR | 65,250 | $4.0B | 44.28% | |
| 261 | —EQM MIDSTREAM PARTNERS LP | 122,273 | $4.0B | 44.17% | |
| 262 | MCDMCDONALDS CORP | 18,593 | $4.0B | 44.11% | |
| 263 | —BUCKEYE PARTNERS LP | 96,230 | $4.0B | 43.69% | |
| 264 | —TC PIPELINES LP | 94,531 | $3.8B | 42.48% | |
| 265 | NSUSDNUSTAR ENERGY LP | 134,329 | $3.8B | 42.03% | |
| 266 | FANGDIAMONDBACK ENERGY INC | 42,019 | $3.8B | 41.74% | |
| 267 | —INVACARE CORP | 4,000,000 | $3.8B | 41.46% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW | 63,635 | $3.7B | 40.83% | |
| 269 | ACNACCENTURE PLC | 19,172 | $3.7B | 40.75% | |
| 270 | XLISELECT SECTOR SPDR TR | 47,350 | $3.7B | 40.62% | |
| 271 | SPYSPDR S&P 500 ETF TR | 12,002 | $3.6B | 39.36% | |
| 272 | ADSKAUTODESK INC | 23,506 | $3.5B | 38.36% | |
| 273 | —ENABLE MIDSTREAM PARTNERS LP | 287,895 | $3.5B | 38.26% | |
| 274 | IJRISHARES TR | 44,086 | $3.4B | 37.92% | |
| 275 | —DCP MIDSTREAM LP | 130,853 | $3.4B | 37.90% | |
| 276 | TMUST-MOBILE US INC | 40,016 | $3.2B | 34.83% | |
| 277 | —CNX MIDSTREAM PARTNERS LP | 221,577 | $3.1B | 34.52% | |
| 278 | —VERASTEM INC | 6,025,000 | $3.1B | 33.88% | |
| 279 | EXPDEXPEDITORS INTL WASH INC | 39,993 | $3.0B | 32.83% | |
| 280 | LNGCHENIERE ENERGY INC | 46,073 | $2.9B | 32.10% | |
| 281 | JNKSPDR SERIES TRUST | 26,566 | $2.9B | 31.92% | |
| 282 | ETNEATON CORP PLC | 34,150 | $2.8B | 31.38% | |
| 283 | SBUXSTARBUCKS CORP | 30,986 | $2.7B | 30.27% | |
| 284 | QCOMQUALCOMM INC | 34,533 | $2.6B | 29.10% | |
| 285 | VICIVICI PROPERTIES INC | 106,765 | $2.4B | 26.72% | |
| 286 | —NOBLE MIDSTREAM PARTNERS LP | 98,230 | $2.4B | 26.18% | |
| 287 | PGPROCTER & GAMBLE CO | 18,222 | $2.3B | 25.04% | |
| 288 | IWFISHARES TR | 14,007 | $2.2B | 24.71% | |
| 289 | GOOGALPHABET INC | 1,817 | $2.2B | 24.47% | |
| 290 | UAAUNDER ARMOUR INC | 111,001 | $2.2B | 24.45% | |
| 291 | NVONOVO NORDISK A/S | 42,500 | $2.2B | 24.27% | |
| 292 | TRPTC ENERGY CORP | 41,398 | $2.1B | 23.69% | |
| 293 | MPCMARATHON PETROLEUM CORP | 34,825 | $2.1B | 23.38% | |
| 294 | NVDANVIDIA CORP | 12,143 | $2.1B | 23.36% | |
| 295 | CTRACABOT OIL & GAS CORP | 120,302 | $2.1B | 23.36% | |
| 296 | PDCOEURPATTERSON COS INC | 117,560 | $2.1B | 23.15% | |
| 297 | SRLNSPDR BLACKSTONE / GSO SENIOR L | 44,600 | $2.1B | 22.83% | |
| 298 | SEICSEI INVESTMENTS CO | 34,289 | $2.0B | 22.45% | |
| 299 | GPCGENUINE PARTS CO | 20,357 | $2.0B | 22.40% | |
| 300 | EWBCEAST WEST BANCORP INC | 45,695 | $2.0B | 22.36% |